2024-04-22  9:59:55 PM Chg. +0.09 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
3.04USD +3.05% 2,299
Turnover: 6,838.90
-Bid Size: - -Ask Size: - 89.37 mill.USD 0.00% 4.31

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  132.6000   134.6000   131.6000   140.8000   152.8000
Intangible Assets
  7.4000   5.9000   4.7000   13.7000   16.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .5000   .6000   .5000   .6000   .7000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  27.3000   24.7000   29.4000   38.8000   74.7000
Current Assets
  32.4000   30.2000   34.5000   45.9000   84.3000
Total Assets
  190.6000   187.5000   187.1000   217.8000   274.9000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  8.3000   3.4000   2.7000   1.9000   4.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  4.1000   10.4000   9.3000   9.1000   10.4000
Liabilities
  61.2000   65   59.8000   79.3000   87.6000
Share Capital
  -   -   -   -   -
Total Equity
  129.5000   122.4000   127.3000   138.6000   187.3000
Minority Interests
  7.6000   4   4.9000   6.4000   7.4000
Total liabilities equity
  190.6000   187.5000   187.1000   217.8000   274.9000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  105.6000   120   134.4000   139.2000   154.1000
Depreciation (total)
  6.6000   7.8000   8   8.3000   8.9000
Operating Result
  5.5000   2.7000   16.5000   16.2000   14.6000
Interest Income
  -1   -2.7200   -3.2600   -3.1300   -3.6100
Income Before Taxes
  7.4000   .4000   15.3000   15.6000   12.5000
Income Taxes
  1.3000   1.5000   1.8000   1.8000   4.6000
Minority Interests Profit
  .1000   2.3000   -1.6000   -4.6000   -1.6000
Net Income
  6.2000   1.2000   11.9000   9.2000   6.3000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  0.2600   0.0500   0.4900   0.3800   0.2500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  7.4000   7.3000   19.7000   22.3000   19.4000
Cash Flow from Investing Activities
  -10.9000   -16.5000   -18.2000   -26.8000   -13
Cash Flow from Financing
  6.3000   7.3000   4.4000   15.6000   29.2000
Decrease / Increase in Cash
  2.6000   -2.6000   4.6000   9.5000   37.4000
Employees
  1,300   1,360   1,324   1,791   1,910